IQD.TO vs. DXU.TO
IQD.TO (CI International Quality Dividend Growth Index ETF) and DXU.TO (Dynamic Active U.S. Dividend ETF) are both Dividend funds. Over the past 5 years, IQD.TO returned 6.87%/yr vs 15.31%/yr for DXU.TO. At a 0.40 correlation, their price movements are largely independent.
Performance
IQD.TO vs. DXU.TO - Performance Comparison
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Returns By Period
In the year-to-date period, IQD.TO achieves a 8.20% return, which is significantly lower than DXU.TO's 31.08% return.
IQD.TO
- 1D
- 0.23%
- 1M
- 2.60%
- YTD
- 8.20%
- 6M
- 7.85%
- 1Y
- 16.35%
- 3Y*
- 10.30%
- 5Y*
- 6.87%
- 10Y*
- —
DXU.TO
- 1D
- 2.55%
- 1M
- 7.59%
- YTD
- 31.08%
- 6M
- 30.49%
- 1Y
- 38.25%
- 3Y*
- 28.23%
- 5Y*
- 15.31%
- 10Y*
- —
IQD.TO vs. DXU.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQD.TO CI International Quality Dividend Growth Index ETF | 8.20% | 12.84% | 4.33% | 18.05% | -12.63% | 18.47% | 9.12% | 30.79% | -12.87% | 6.36% |
DXU.TO Dynamic Active U.S. Dividend ETF | 31.08% | 9.36% | 38.05% | 9.43% | -14.91% | 14.93% | 24.17% | 17.48% | 12.64% | 8.14% |
Correlation
The correlation between IQD.TO and DXU.TO is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2017 | 0.40 |
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Return for Risk
IQD.TO vs. DXU.TO — Risk / Return Rank
IQD.TO
DXU.TO
IQD.TO vs. DXU.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CI International Quality Dividend Growth Index ETF (IQD.TO) and Dynamic Active U.S. Dividend ETF (DXU.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IQD.TO | DXU.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.36 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 4.20 | -2.61 |
| Martin ratioReturn relative to average drawdown | 5.68 | 12.61 | -6.93 |
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Drawdowns
IQD.TO vs. DXU.TO - Drawdown Comparison
The maximum IQD.TO drawdown since its inception was -30.69%, roughly equal to the maximum DXU.TO drawdown of -29.23%. Use the drawdown chart below to compare losses from any high point for IQD.TO and DXU.TO.
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Drawdown Indicators
| IQD.TO | DXU.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.69% | -29.23% | -1.46% |
Max Drawdown (1Y)Largest decline over 1 year | -10.31% | -9.15% | -1.16% |
Max Drawdown (3Y)Largest decline over 3 years | -18.94% | -23.80% | +4.86% |
Max Drawdown (5Y)Largest decline over 5 years | -20.52% | -24.83% | +4.31% |
Current DrawdownCurrent decline from peak | -0.31% | 0.00% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -6.64% | +2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 3.04% | -0.16% |
Volatility
IQD.TO vs. DXU.TO - Volatility Comparison
The current volatility for CI International Quality Dividend Growth Index ETF (IQD.TO) is 4.32%, while Dynamic Active U.S. Dividend ETF (DXU.TO) has a volatility of 9.50%. This indicates that IQD.TO experiences smaller price fluctuations and is considered to be less risky than DXU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQD.TO | DXU.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 9.50% | -5.18% |
Volatility (6M)Calculated over the trailing 6-month period | 12.53% | 15.87% | -3.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.42% | 19.78% | -5.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.20% | 18.55% | -3.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.41% | 19.69% | -4.28% |
Dividends
IQD.TO vs. DXU.TO - Dividend Comparison
IQD.TO's dividend yield for the trailing twelve months is around 2.37%, while DXU.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DXU.TO Dynamic Active U.S. Dividend ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% |
IQD.TO CI International Quality Dividend Growth Index ETF | 2.37% | 3.08% | 1.38% | 1.66% | 4.21% | 2.19% | 1.24% | 1.79% | 2.10% | 1.12% | 0.48% |
Frequently Asked Questions
IQD.TO and DXU.TO have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: CI and Dynamic.
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